Financial results - TOP ADMIN DIVERSE SRL

Financial Summary - Top Admin Diverse Srl
Unique identification code: 38169083
Registration number: J2017004535236
Nace: 6832
Sales - Ron
44.104
Net Profit - Ron
7.147
Employees
1
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Company Top Admin Diverse Srl with Fiscal Code 38169083 recorded a turnover of 2024 of 44.104, with a net profit of 7.147 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Admin Diverse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.096 41.736 38.963 60.317 60.371 44.146 44.104
Total Income - EUR - - 0 12.096 41.736 38.963 60.317 60.371 44.146 44.140
Total Expenses - EUR - - 765 8.624 22.786 20.441 43.524 36.399 32.360 36.560
Gross Profit/Loss - EUR - - -765 3.472 18.950 18.522 16.793 23.971 11.785 7.579
Net Profit/Loss - EUR - - -765 3.109 17.698 17.612 16.290 23.398 11.410 7.147
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 44.146 euro in the year 2023, to 44.104 euro in 2024. The Net Profit decreased by -4.200 euro, from 11.410 euro in 2023, to 7.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Admin Diverse Srl - CUI 38169083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.329 3.285 3.678 3.597 17.096 12.879 8.179 3.488
Current Assets - - 133 239 14.933 14.990 9.144 18.107 9.754 8.981
Inventories - - 0 0 0 0 0 0 0 2.659
Receivables - - 0 0 2.928 2.426 2.542 1.135 2.742 3.109
Cash - - 133 239 12.005 12.564 6.602 16.972 7.011 3.213
Shareholders Funds - - -722 2.401 17.764 17.661 16.536 23.529 16.673 7.242
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.183 1.124 847 926 9.704 7.456 1.260 5.226
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.981 euro in 2024 which includes Inventories of 2.659 euro, Receivables of 3.109 euro and cash availability of 3.213 euro.
The company's Equity was valued at 7.242 euro, while total Liabilities amounted to 5.226 euro. Equity decreased by -9.338 euro, from 16.673 euro in 2023, to 7.242 in 2024.

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